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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 83 520.00 | 68 699.00 | 14 821.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 149 653.00 | 146 300.00 | 3 353.00 | 149 653.00 |
AT Other tangible assets | 469 249.00 | 216 314.00 | 252 934.00 | 469 249.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 879 472.00 | 431 314.00 | 448 158.00 | 879 472.00 |
BT Goods | 132 013.00 | | 132 013.00 | 132 013.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 30 058.00 | | 30 058.00 | 30 058.00 |
CF Cash and cash equivalents | 103 074.00 | | 103 074.00 | 103 074.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 274 171.00 | | 274 171.00 | 274 171.00 |
CO Grand total (0 to V) | 1 153 643.00 | 431 314.00 | 722 329.00 | 1 153 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 482.00 | 172 905.00 | | 178 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | 5 577.00 | | 6 064.00 |
DL TOTAL (I) | 193 346.00 | 187 282.00 | | 193 346.00 |
DU Loans and Debts from Credit Institutions (3) | 65 437.00 | 55 695.00 | | 65 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 156.00 | 152 922.00 | | 197 156.00 |
DX Trade payables and related accounts | 178 831.00 | 156 313.00 | | 178 831.00 |
DY Tax and social security liabilities | 75 408.00 | 66 407.00 | | 75 408.00 |
EA Other liabilities | 12 151.00 | 10 453.00 | | 12 151.00 |
EB Prepaid income (2) | | 3 621.00 | | |
EC TOTAL (IV) | 528 983.00 | 445 412.00 | | 528 983.00 |
EE Grand total (I to V) | 722 329.00 | 632 694.00 | | 722 329.00 |
EG Accrued income and payables due within one year | 486 084.00 | 435 536.00 | | 486 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 765 880.00 | | 160 062.00 | 765 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 46 470.00 | 879 472.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 470.00 | 702 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 830.00 | | 160 062.00 | 588 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 062.00 | 45 721.00 | 46 470.00 | 432 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 062.00 | 45 721.00 | 46 470.00 | 432 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 831.00 | 178 831.00 | | 178 831.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 48 354.00 | 48 354.00 | | 48 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VH Loans with a maturity of more than one year at origin | 65 437.00 | 22 538.00 | 42 899.00 | 65 437.00 |
VI Group and Associates | 197 156.00 | 197 156.00 | | 197 156.00 |
VJ Loans taken out during the year | 63 950.00 | | | 63 950.00 |
VK Loans repaid during the year | 54 209.00 | | | 54 209.00 |
VM Income taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 848.00 | 14 848.00 | | 14 848.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 134.00 | 39 084.00 | 50.00 | 39 134.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 983.00 | 486 084.00 | 42 899.00 | 528 983.00 |
